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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 713.00 | 16 713.00 | | 16 713.00 |
AH Goodwill | 423 222.00 | | 423 222.00 | 423 222.00 |
AT Other tangible assets | 117 913.00 | 74 313.00 | 43 600.00 | 117 913.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 567 784.00 | 91 026.00 | 476 758.00 | 567 784.00 |
BX Customers and related accounts | 170 934.00 | 6 763.00 | 164 171.00 | 170 934.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 213 905.00 | 6 763.00 | 207 142.00 | 213 905.00 |
CO Grand total (0 to V) | 781 688.00 | 97 789.00 | 683 899.00 | 781 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 771.00 | 4 000.00 | | 13 771.00 |
DG Other reserves | 15 700.00 | 175 700.00 | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 630.00 | 19 771.00 | | 37 630.00 |
DL TOTAL (I) | 267 101.00 | 239 472.00 | | 267 101.00 |
DQ Provisions for Expenses | 84 027.00 | 67 622.00 | | 84 027.00 |
DR TOTAL (IV) | 84 027.00 | 67 622.00 | | 84 027.00 |
DU Loans and Debts from Credit Institutions (3) | 60 102.00 | 99 697.00 | | 60 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 607.00 | 1 886.00 | | 42 607.00 |
DX Trade payables and related accounts | 24 219.00 | 43 828.00 | | 24 219.00 |
DY Tax and social security liabilities | 192 624.00 | 142 571.00 | | 192 624.00 |
EA Other liabilities | 13 219.00 | 10 041.00 | | 13 219.00 |
EC TOTAL (IV) | 332 771.00 | 298 023.00 | | 332 771.00 |
EE Grand total (I to V) | 683 899.00 | 605 116.00 | | 683 899.00 |
EG Accrued income and payables due within one year | 315 101.00 | 248 103.00 | | 315 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 994.00 | 14 725.00 | | 9 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 932.00 | | 692 932.00 | 692 932.00 |
FJ Net sales | 692 932.00 | | 692 932.00 | 692 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 164.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 723 286.00 | |
FW Other purchases and external expenses | | | 211 926.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 286 946.00 | |
FZ Social Security Contributions | | | 116 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GE Other Expenses | | | 23 071.00 | |
GF Total Operating Expenses (II) | | | 656 654.00 | |
GG - OPERATING RESULT (I - II) | | | 66 632.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 079.00 | 5 116.00 | | 11 079.00 |
A2 TOTAL ASSETS | 45 382.00 | 44 404.00 | | 45 382.00 |
A4 Equity method investments | 3 300.00 | 3 300.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 67 622.00 | 61 283.00 | | 67 622.00 |
HD Total exceptional income (VII) | 67 622.00 | 61 283.00 | | 67 622.00 |
HE Exceptional expenses on management operations | 2 153.00 | 277.00 | | 2 153.00 |
HG Exceptional depreciation and provisions | 84 027.00 | 67 622.00 | | 84 027.00 |
HH Total exceptional expenses (VIII) | 86 180.00 | 67 899.00 | | 86 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 559.00 | -6 615.00 | | -18 559.00 |
HK Income tax | 5 835.00 | 2 729.00 | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 922.00 | 749 390.00 | | 790 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 292.00 | 729 618.00 | | 753 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 630.00 | 19 771.00 | | 37 630.00 |
HP References: Equipment leasing | 4 612.00 | 4 831.00 | | 4 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 753.00 | | 51 858.00 | 520 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 567 784.00 | |
IO DECREASES Total including other intangible assets | | | 439 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 117 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 935.00 | | 10 000.00 | 429 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 882.00 | | 38 858.00 | 83 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 3 000.00 | 6 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 259.00 | 4 595.00 | 4 828.00 | 91 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | 222.00 | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 767.00 | 4 373.00 | 4 828.00 | 74 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 622.00 | 84 027.00 | 67 622.00 | 67 622.00 |
6T Receivables | 19 085.00 | 6 763.00 | 19 085.00 | 19 085.00 |
7B Total provisions for depreciation | 19 085.00 | 6 763.00 | 19 085.00 | 19 085.00 |
7C Grand total | 86 706.00 | 90 790.00 | 86 706.00 | 86 706.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 19 085.00 | |
UJ - Exceptional | | 84 027.00 | 67 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 28 739.00 | 28 739.00 | | 28 739.00 |
8D Social Security and Other Social Organizations | 61 652.00 | 61 652.00 | | 61 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
UT Other financial assets | 7 940.00 | | | 7 940.00 |
UX Other trade receivables | 162 818.00 | | | 162 818.00 |
VA Doubtful or disputed receivables | 8 116.00 | | | 8 116.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 50 107.00 | 32 437.00 | 17 670.00 | 50 107.00 |
VI Group and Associates | 46 257.00 | 46 257.00 | | 46 257.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VM Income taxes | 9 743.00 | | | 9 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 29 188.00 | | | 29 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 644.00 | 213 704.00 | 7 940.00 | 221 644.00 |
VW VAT | 91 473.00 | 91 473.00 | | 91 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 771.00 | 315 101.00 | 17 670.00 | 332 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 144.00 | 4 180.00 | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159.00 | 110.00 | | 159.00 |
ST Other accounts | 132 047.00 | 134 855.00 | | 132 047.00 |
XQ Rental, rental and co-ownership charges | 79 710.00 | 65 438.00 | | 79 710.00 |
YT Subcontracting | 10.00 | 811.00 | | 10.00 |
YW Business tax | 2 826.00 | 1 971.00 | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | 6 151.00 | | 6 970.00 |
YY Amount of VAT collected | 135 754.00 | 132 923.00 | | 135 754.00 |
YZ Total deductible VAT on goods and services | 32 862.00 | 28 775.00 | | 32 862.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 926.00 | 201 215.00 | | 211 926.00 |
